$154 Million is the total value of Fusion Capital, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $12,490,000 | +8.5% | 84,920 | +4.1% | 8.13% | -1.8% |
| AAPL | Buy | APPLE INC | $12,093,000 | -7.3% | 99,000 | +0.7% | 7.87% | -16.1% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $9,118,000 | +8.8% | 22,920 | +2.7% | 5.94% | -1.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $7,413,000 | +16.6% | 41,583 | +3.6% | 4.83% | +5.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $6,674,000 | +0.9% | 138,427 | +3.1% | 4.34% | -8.7% |
| LRCX | New | LAM RESEARCH CORP COM | $4,892,000 | – | 8,219 | +100.0% | 3.18% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERETFs&p homebuild | $4,703,000 | +24.7% | 66,834 | +2.1% | 3.06% | +12.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $4,502,000 | +35.6% | 84,410 | +31.4% | 2.93% | +22.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,492,000 | +14.9% | 26,178 | +1.4% | 2.92% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,446,000 | +21.1% | 29,208 | +1.1% | 2.90% | +9.6% |
| HD | Buy | HOME DEPOT | $4,345,000 | +18.3% | 14,235 | +2.9% | 2.83% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,179,000 | +6.7% | 24,583 | +5.7% | 2.72% | -3.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $4,055,000 | +0.8% | 39,788 | +0.9% | 2.64% | -8.8% |
| CAT | Buy | CATERPILLAR INC COM | $4,027,000 | +33.8% | 17,367 | +5.0% | 2.62% | +21.1% |
| T | Buy | AT&T INC COM | $3,947,000 | +10.0% | 130,382 | +4.5% | 2.57% | -0.5% |
| USB | Buy | US BANCORP DEL COM NEW | $3,714,000 | +27.0% | 67,155 | +7.0% | 2.42% | +14.9% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $3,674,000 | +5.7% | 80,317 | +5.5% | 2.39% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,659,000 | +6.0% | 22,262 | +1.5% | 2.38% | -4.1% |
| BBL | New | BHP GROUP PLC SPONSORED ADRsponsored adr | $3,534,000 | – | 61,080 | +100.0% | 2.30% | – |
| CSCO | Buy | CISCO SYS INC | $3,521,000 | +22.6% | 68,087 | +6.1% | 2.29% | +10.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,351,000 | -3.8% | 25,766 | +2.2% | 2.18% | -12.9% |
| AMGN | Buy | AMGEN INC | $3,278,000 | +13.9% | 13,176 | +5.3% | 2.13% | +3.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $3,270,000 | +2.3% | 15,237 | +1.1% | 2.13% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,257,000 | +35.8% | 58,343 | +0.2% | 2.12% | +22.9% |
| MSFT | Buy | MICROSOFT | $2,903,000 | +24.0% | 12,311 | +17.0% | 1.89% | +12.2% |
| AMZN | Buy | AMAZON.COM INC | $1,826,000 | +1.4% | 590 | +6.7% | 1.19% | -8.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $901,000 | +4.8% | 4,132 | +2.0% | 0.59% | -5.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $729,000 | +50.0% | 2,475 | +39.0% | 0.48% | +35.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $615,000 | +15.6% | 8,428 | +1.6% | 0.40% | +4.4% |
| BA | Buy | BOEING CO COM | $585,000 | +63.0% | 2,298 | +37.2% | 0.38% | +47.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $580,000 | -5.4% | 1,645 | +1.2% | 0.38% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $471,000 | +51.4% | 4,314 | +48.2% | 0.31% | +37.1% |
| LOW | New | LOWES COS INC COM | $397,000 | – | 2,088 | +100.0% | 0.26% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $339,000 | +10.1% | 6,208 | +11.2% | 0.22% | -0.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $335,000 | +21.4% | 2,040 | +17.2% | 0.22% | +9.5% |
| ABBV | Buy | ABBVIE INC COM | $333,000 | +4.7% | 3,081 | +3.8% | 0.22% | -5.2% |
| NFLX | Buy | NETFLIX COM INC | $305,000 | +7.4% | 584 | +11.2% | 0.20% | -2.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $289,000 | – | 1,907 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $284,000 | +28.5% | 1,110 | +16.2% | 0.18% | +16.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $250,000 | +4.6% | 1,735 | +0.1% | 0.16% | -5.2% |
| WMT | Buy | WALMART INC COM | $234,000 | 0.0% | 1,722 | +6.1% | 0.15% | -9.5% |
| CVX | New | CHEVRON CORP NEW COM | $232,000 | – | 2,216 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $228,000 | – | 1,820 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $207,000 | – | 769 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $205,000 | – | 2,030 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $192,000 | +26.3% | 14,625 | +3.6% | 0.12% | +14.7% |
| New | PREDICTIVE ONCOLOGY INC COM NEW | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.4% |
| VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
| VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
| LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
| HOME DEPOT | 16 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
| AMGEN INC | 16 | Q3 2023 | 3.4% |
| CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-12 |
View Fusion Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.